Put Options Transactions Made in Q2 2023 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q2 2023. The information is specifically focused on institutions that hold put options of SPDR S&P 500 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
PUT |
-1.6K- 61.54% |
$647K - $709K
|
1K
$605K
|
|
|
Aug 11, 2023
Q2 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
PUT |
-1.8K- 12.86% |
$728K - $798K
|
12.2K
$7.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-1.9K- 35.85% |
$768K - $842K
|
3.4K
$2.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-1.93K- 2.44% |
$778K - $853K
|
76.8K
$46.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-3.37K- 82.76% |
$1.36M - $1.49M
|
702
$424K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
PUT |
-3.4K- 4.0% |
$1.37M - $1.51M
|
81.6K
$49.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-3.5K- 2.76% |
$1.42M - $1.55M
|
123K
$74.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-4.4K- 41.9% |
$1.78M - $1.95M
|
6.1K
$3.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-4.5K- 90.0% |
$1.82M - $1.99M
|
500
$302K
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
PUT |
-4.5K- 47.37% |
$1.82M - $1.99M
|
5K
$3.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Truxt Investmentos Ltda.
|
SELL
|
PUT |
-4.97K- 60.77% |
$2.01M - $2.2M
|
3.21K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-5K- 3.03% |
$2.02M - $2.22M
|
160K
$96.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-5K- 14.29% |
$2.02M - $2.22M
|
30K
$18.1M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
PUT |
-5.3K- 54.08% |
$2.14M - $2.35M
|
4.5K
$2.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-6.1K- 5.13% |
$2.47M - $2.7M
|
113K
$68.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
PUT |
-6.2K- 36.9% |
$2.51M - $2.75M
|
10.6K
$6.41M
|
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-6.3K- 6.26% |
$2.55M - $2.79M
|
94.4K
$57.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-7.5K- 20.0% |
$3.03M - $3.32M
|
30K
$18.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-7.7K- 20.42% |
$3.11M - $3.41M
|
30K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-7.9K- 31.1% |
$3.19M - $3.5M
|
17.5K
$10.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-8K- 5.1% |
$3.23M - $3.55M
|
149K
$90.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-10K- 66.67% |
$4.04M - $4.43M
|
5K
$3.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-11.2K- 3.4% |
$4.53M - $4.96M
|
318K
$192M
|
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
PUT |
-12.5K- 67.57% |
$5.05M - $5.54M
|
6K
$3.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
PUT |
-15.3K- 21.02% |
$6.19M - $6.78M
|
57.5K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-19K- 54.29% |
$7.68M - $8.42M
|
16K
$9.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-19.1K- 12.19% |
$7.72M - $8.47M
|
138K
$83.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
PUT |
-19.9K- 43.74% |
$8.05M - $8.82M
|
25.6K
$15.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
SELL
|
PUT |
-20K- 40.0% |
$8.09M - $8.87M
|
30K
$18.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
PUT |
-21.7K- 47.42% |
$8.78M - $9.62M
|
24.1K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-22.5K- 33.33% |
$9.1M - $9.97M
|
45K
$27.2M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.9K- 0.13% |
$10.1M - $11M
|
18.8M
$11.4B
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
PUT |
-27.4K- 13.33% |
$11.1M - $12.1M
|
178K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
PUT |
-30K- 37.5% |
$12.1M - $13.3M
|
50K
$30.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
SELL
|
PUT |
-30K- 30.0% |
$12.1M - $13.3M
|
70K
$42.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-34.3K- 46.78% |
$13.9M - $15.2M
|
39.1K
$23.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-35K- 14.0% |
$14.2M - $15.5M
|
215K
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-36.5K- 50.69% |
$14.8M - $16.2M
|
35.5K
$21.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-39.2K- 14.35% |
$15.9M - $17.4M
|
234K
$141M
|
|
|
Aug 02, 2023
Q2 2023
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
PUT |
-40K- 33.33% |
$16.2M - $17.7M
|
80K
$48.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
PUT |
-41.4K- 8.15% |
$16.7M - $18.4M
|
467K
$282M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-41.9K- 14.79% |
$16.9M - $18.6M
|
241K
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-46K- 61.33% |
$18.6M - $20.4M
|
29K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-50K- 1.18% |
$20.2M - $22.2M
|
4.2M
$2.54B
|
|
|
Aug 14, 2023
Q2 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-55K- 64.71% |
$22.2M - $24.4M
|
30K
$18.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
PUT |
-55K- 50.0% |
$22.2M - $24.4M
|
55K
$33.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
PUT |
-67K- 88.16% |
$27.1M - $29.7M
|
9K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Corre Partners Management, LLC
New York, NY |
SELL
|
PUT |
-70K- 58.33% |
$28.3M - $31M
|
50K
$30.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
PUT |
-75K- 30.0% |
$30.3M - $33.2M
|
175K
$106M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-84.9K- 99.88% |
$34.3M - $37.6M
|
100
$60.5K
|